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Reporting discontinued · historical tracker

Michael Burry Portfolio

Scion Asset Management Holdings

A historical filing-based view of Scion Asset Management’s publicly disclosed U.S.-listed equity holdings — with concentration, notable quarter-over-quarter changes and source context.

This tracker follows Scion Asset Management’s Form 13F disclosures. It is not Michael Burry’s personal brokerage account. Reported put and call positions are labeled separately and are not treated as ordinary shares.

Confirmed SEC snapshot

$1.38B

Reported 13F value · Q3 2025

813F entries
2025-11-03filing date
13F-HRsource filing
31verified quarters

Portfolio

PALANTIR TECHNOLOGIES INCPLTR
$912.1M
66.0%
—Est. vs filing basis
New reported position
Reported shares5,000,000
SEC reference price$182.42
Estimated filing-based basis$182.42
Position historySEC quarter-end observations
Q3 2025
New position5,000,000 reported shares
SEC ref. $182.42Est. basis $182.42
NVIDIA CORPORATIONNVDA
$186.6M
13.5%
—Est. vs filing basis
New reported position
Reported shares1,000,000
SEC reference price$186.58
Estimated filing-based basis$186.58
Position historySEC quarter-end observations
Q3 2025
New position1,000,000 reported shares
SEC ref. $186.58Est. basis $186.58
Q2 2025
Position exitedLast reported in prior verified quarter
Q1 2025
New position900,000 reported shares
SEC ref. $108.38Est. basis $108.38
PFIZER INCPFE
$152.9M
11.1%
—Est. vs filing basis
New reported position
Reported shares6,000,000
SEC reference price$25.48
Estimated filing-based basis$25.48
Position historySEC quarter-end observations
Q3 2025
New position6,000,000 reported shares
SEC ref. $25.48Est. basis $25.48
Q1 2021
Position exitedLast reported in prior verified quarter
Q4 2020
Increased 102.7%+427,700 reported shares
SEC ref. $36.81Est. basis $36.76
Q3 2020
New position416,600 reported shares
SEC ref. $36.70Est. basis $36.70
HALLIBURTON COHAL
$61.5M
4.5%
—Est. vs filing basis
New reported position
Reported shares2,500,000
SEC reference price$24.60
Estimated filing-based basis$24.60
Position historySEC quarter-end observations
Q3 2025
New position2,500,000 reported shares
SEC ref. $24.60Est. basis $24.60
MOLINA HEALTHCARE INCMOH
$23.9M
1.7%
+4.7%Est. vs filing basis
New reported position
Reported shares125,000
Current price$200.28
SEC reference price$191.36
Estimated filing-based basis$191.36
Position historySEC quarter-end observations
Q3 2025
New position125,000 reported shares
SEC ref. $191.36Est. basis $191.36
Q1 2025
Position exitedLast reported in prior verified quarter
Q4 2024
Reduced 16.7%-5,000 reported shares
SEC ref. $291.05Est. basis $305.92
Q3 2024
Increased 22.3%+5,470 reported shares
SEC ref. $344.56Est. basis $305.92
Q2 2024
New position24,530 reported shares
SEC ref. $297.30Est. basis $297.30
LULULEMON ATHLETICA INCLULU
$17.8M
1.3%
-53.4%Est. vs filing basis
Position increased 100.0%
Reported shares100,000
Current price$96.88
SEC reference price$177.93
Estimated filing-based basis$207.76
Position historySEC quarter-end observations
Q3 2025
Increased 100.0%+50,000 reported shares
SEC ref. $177.93Est. basis $207.76
Q2 2025
New position50,000 reported shares
SEC ref. $237.58Est. basis $237.58
SLM CORPSLM
$13.3M
1.0%
-7.6%Est. vs filing basis
New reported position
Reported shares480,054
Current price$25.58
SEC reference price$27.68
Estimated filing-based basis$27.68
Position historySEC quarter-end observations
Q3 2025
New position480,054 reported shares
SEC ref. $27.68Est. basis $27.68
BRUKER CORP
$13.1M
1.0%
—Est. vs filing basis
New reported position
Reported shares48,334
SEC reference price$271.80
Estimated filing-based basis$271.80
Position historySEC quarter-end observations
Q3 2025
New position48,334 reported shares
SEC ref. $271.80Est. basis $271.80

Performance

Estimated 1Y performanceFiling-based estimate

+20.16%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2024-12-31-6.49%
2025-03-31+12.28%
2025-06-30+22.42%
2025-09-30-6.52%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q3 2025
$1.38B
8 positions
Q2 2025
$578.3M
15 positions
Q1 2025
$199.2M
7 positions
Q4 2024
$77.4M
13 positions
Q3 2024
$129.8M
11 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Michael Burry Portfolio FAQ

How to interpret Scion Asset Management’s delayed SEC disclosures.

What does this page track?
It tracks Scion Asset Management’s publicly disclosed Form 13F positions, not Michael Burry’s personal portfolio.
Are reported puts and calls ordinary stock holdings?
No. They are option positions reported on Form 13F. Their reported values are shown and labeled separately and should not be read as the amount of cash invested.
Why is the latest filing from 2025?
Scion Asset Management terminated its SEC registration in November 2025 and stopped filing quarterly Form 13F reports. The Q3 2025 report is therefore the final publicly available Scion portfolio snapshot, not a delayed 2026 update.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Michael Burry Portfolio FAQ

How to interpret Scion Asset Management’s delayed SEC disclosures.

What does this page track?
It tracks Scion Asset Management’s publicly disclosed Form 13F positions, not Michael Burry’s personal portfolio.
Are reported puts and calls ordinary stock holdings?
No. They are option positions reported on Form 13F. Their reported values are shown and labeled separately and should not be read as the amount of cash invested.
Why is the latest filing from 2025?
Scion Asset Management terminated its SEC registration in November 2025 and stopped filing quarterly Form 13F reports. The Q3 2025 report is therefore the final publicly available Scion portfolio snapshot, not a delayed 2026 update.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →